NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
333.47
0.65
0.02
9.42
05/05/2026
333.11
-0.10
-0.33
9.30
06/05/2026
339.51
1.92
2.48
9.90
07/05/2026
341.05
0.45
2.95
9.89
08/05/2026
340.07
-0.28
2.65
5.27
11/05/2026
335.81
-1.25
0.80
2.75
12/05/2026
328.25
-2.25
-3.32
0.43
1
2
3